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TrueShares Active Yield ETF (ERNZ) Holdings

$24.60 -0.13 (-0.53%)
(As of 11/15/2024 ET)
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Geographic Exposure

  • United States
    92.0%
  • Marshall Islands
    2.4%
  • Bermuda
    1.2%
  • Cyprus
    0.5%
  • Norway
    0.2%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.3%
  • NOK
    0.5%

Sector Exposure

  • Financials
    30.5%
  • ETF
    8.7%
  • Energy
    8.6%
  • Consumer Staples
    5.4%
  • Industrials
    4.8%
  • Materials
    4.1%
  • Consumer Discretionary
    3.4%
  • Health Care
    3.2%
  • Real Estate
    2.2%
  • Utilities
    1.8%
  • Technology
    1.2%
  • Closed-End Fund
    0.8%
  • Communications
    0.4%

Industry Exposure

  • Capital Markets
    25.6%
  • ETF
    8.7%
  • Oil Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Paper & Forest Products
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Diversified Financial Services
    2.7%
  • Equity Real Estate Investment
    2.2%
  • Biotechnology
    2.1%
  • Utilities
    1.8%
  • Mortgage Real Estate Investment Trusts
    1.7%
  • Transportation Infrastructure
    1.6%
  • Household Products
    1.2%
  • Health Care Technology
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Food & Staples Retailing
    0.8%
  • Closed-End Fund
    0.8%
  • Metals & Mining
    0.7%
  • Food Products
    0.6%
  • Household Durables
    0.5%
  • Tobacco
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Insurance
    0.3%
  • IT Services
    0.2%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    12.1%
  • ETF
    9.1%
  • Oil & Gas Exploration & Production
    6.0%
  • REIT
    3.2%
  • Forest Products
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Oil & Gas Storage & Transporta
    2.2%
  • Biotechnology
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Food Retail
    1.8%
  • Specialized Consumer Services
    1.6%
  • Marine Ports & Services
    1.6%
  • Renewable Electricity
    1.5%
  • Automotive Retail
    1.2%
  • Household Products
    1.2%
  • Health Care Distributors
    1.1%
  • Specialty Stores
    1.0%
  • Semiconductors
    1.0%
  • Food Distributors
    0.8%
  • Closed-End Fund
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Tobacco
    0.4%
  • Alternative Carriers
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Soft Drinks
    0.3%
  • Department Stores
    0.3%
  • Steel
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Property & Casualty Insurance
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Home Furnishings
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (NASDAQ:ERNZ) was last updated on 11/17/2024 by MarketBeat.com Staff
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